DUSA

Davis Select U.S. Equity ETF
Cboe USUSDETF / FUND DELAYED
Last price
55.18
▼ 0.22 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.19
Prev close
55.40
Day high
55.20
Day low
55.18
Volume
2.29K
Market cap
—
P/E (TTM)
15.38
52W range
46.50 – 58.53

Day trading desk

Current session · delayed
Gap from prior close
-0.42%
Prior close 55.42
VWAP
55.20
-0.03% from price
Relative volume
0.05×
Quiet session
Session range
0.04%
55.18 – 55.20
Position in range
0%
Near session low
ATR (14D)
0.45
0.82% of price
Prior day high
55.60
PDH
Prior day low
55.33
PDL
Bid / ask spread
—
Quote not published
Session volume
2.09K
Avg 43.94K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.91% -0.8%
1M
-2.89% -4.2%
3M
-3.11% -6.3%
6M
+5.20% -9.6%
YTD
+7.92% -5.9%
1Y
+14.27% -1.3%
3Y
+75.40% -6.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
COF Capital One Financial Corp 6.95%
META Meta Platforms Inc Class A 6.68%
DVN Devon Energy Corp 6.33%
USB U.S. Bancorp 6.20%
VTRS Viatris Inc 6.06%
AMZN Amazon.com Inc 5.86%
TSN Tyson Foods Inc Class A 5.35%
GOOG Alphabet Inc Class C 5.32%
CVS CVS Health Corp 4.84%
MKL Markel Group Inc 4.70%

Sector exposure

Fund weightings
Financial services
25.68%
Healthcare
19.99%
Communication services
15.20%
Consumer cyclical
12.42%
Energy
10.76%
Consumer defensive
5.35%
Basic materials
4.18%
Technology
4.07%
Industrials
2.34%

Fund profile

As reported
Fund familyDavis ETFs
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.59%
Turnover8.0%
Total net assets$111.22M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DUSA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E15.38
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
55.00
-0.3% from spot
ATM implied vol
64.9%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
8
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
55.00
118 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.18
-0.01% from price
SMA 20
55.78
-1.07% from price
SMA 50
56.65
-2.59% from price
SMA 100
56.50
-2.34% from price
SMA 200
54.52
+1.21% from price
EMA 12
55.39
-0.38% from price
EMA 26
55.86
-1.21% from price
EMA 50
56.21
-1.82% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.47
Hist -0.01
ATR (14)
0.45
0.82% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
57.20
20, 2σ
Bollinger lower
54.35
20, 2σ
50 / 200 cross
Golden
56.65 vs 54.52
Trend bias
Above 200
+1.21%

Options chain

Account required
Expiry
Spot 55.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
8.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.45
0.82% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.